CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$103M
3
+$95.7M
4
TOK icon
iShares MSCI Kokusai Fund
TOK
+$86.9M
5
KO icon
Coca-Cola
KO
+$78.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 15.33%
2 Healthcare 13.34%
3 Technology 12.25%
4 Consumer Discretionary 9.49%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.91M 0.12%
+71,907
102
$2.84M 0.12%
+123,393
103
$2.73M 0.12%
+86,523
104
$2.66M 0.11%
+15,000
105
$2.6M 0.11%
+70,150
106
$2.58M 0.11%
+414,036
107
$2.51M 0.11%
+197,652
108
$2.46M 0.1%
+42,140
109
$2.45M 0.1%
+78,056
110
$2.44M 0.1%
+735,250
111
$2.43M 0.1%
+44,509
112
$2.38M 0.1%
+67,977
113
$2.29M 0.1%
+56,102
114
$2.23M 0.09%
+56,748
115
$2.21M 0.09%
+30,811
116
$2.21M 0.09%
+51,340
117
$2.2M 0.09%
+52,554
118
$2.12M 0.09%
+31,583
119
$2.1M 0.09%
+36,536
120
$2.08M 0.09%
+59,692
121
$2.05M 0.09%
+24,000
122
$1.91M 0.08%
+36,770
123
$1.87M 0.08%
+26,158
124
$1.8M 0.08%
+47,715
125
$1.8M 0.08%
+23,700
3 4
5
6 7